Exercise Three Assignant. The cash book of Adjoa Shikishiki Ltd for the year ending 31st December 2012 is as follows: GHC Opening balance Receipts: GHC 4,962 Cheque No. 248296 from Billy Ham Cheque No. 188098 from Global Express Cheque No. 155812 from Agba Ltd Cheque No. 394504 from Morris Ltd Cheque No. 112001 from Dunenyo Farms 166,239 277,065 4,860 349,270 200,000 1,002,396 Payments 150,205 Cheque No. 182306 to Alfa Ltd Cheque No. 182307 to Baba Ali Cheque No. 182308 to Mawuko Ltd Cheque No. 182309 to Bonsu Ltd Cheque No. 182310 to Srodae Co. Closing balance 200,000 4,305 300,000 295,695 950,205 52,191 Investigations of the records for the period revealed the following information: (1) A dividend of GHC400 on shares in GT2 Ltd was paid direct to bank account and no entry was made in the company's cash book. (ii) An amount of GHC4,887 received from a customer by credit transfer during the period had Exercise Three Assignant. The cash book of Adjoa Shikishiki Ltd for the year ending 31st December 2012 is as follows: GHC Opening balance Receipts: GHC 4,962 Cheque No. 248296 from Billy Ham Cheque No. 188098 from Global Express Cheque No. 155812 from Agba Ltd Cheque No. 394504 from Morris Ltd Cheque No. 112001 from Dunenyo Farms 166,239 277,065 4,860 349,270 200,000 1,002,396 Payments 150,205 Cheque No. 182306 to Alfa Ltd Cheque No. 182307 to Baba Ali Cheque No. 182308 to Mawuko Ltd Cheque No. 182309 to Bonsu Ltd Cheque No. 182310 to Srodae Co. Closing balance 200,000 4,305 300,000 295,695 950,205 52,191 Investigations of the records for the period revealed the following information: (1) A dividend of GHC400 on shares in GT2 Ltd was paid direct to bank account and no entry was made in the company's cash book. (ii) An amount of GHC4,887 received from a customer by credit transfer during the period had